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NAV as on Nov 7, 2025
Benchmark
Nifty Credit Risk Bond Index B-II
Expense Ratio
1.64%
Fund Category
Debt - Credit Risk
Fund Size
Rs 535 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Sector Allocation
HSBC Credit Risk Fund - Regular Plan Fund Details
Investment Objective - The Scheme seeks to generate regular returns and capital appreciation by investing in debt (including securitised debt), government and money market securities.
Fund House
Return Since Launch
0.8%
Launch Date
Sep 29, 2009
Type
Open Ended
Riskometer
Moderately High
Ratio Analysis
Standard Deviation
1.51
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 4.48 | Certificate of Deposits | ||
| 4.42 | Certificate of Deposits | ||
| 3.01 | Bonds | ||
| 1.93 | Bonds |
Nov 7, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.13 | -0.13 | -0.45 | -0.78 | 5.12 | 4.07 | 1.91 | 0.60 | 0.80 |
| Category Average (%) | 0.18 | 0.54 | 1.82 | 3.71 | 10.61 | 9.11 | 9.25 | NA | 7.17 |
| Rank within Category | 68 | 85 | 129 | 11 | 11 | 66 | 77 | 77 | 112 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 22.75 | 7,036 | 0.18 | 0.56 | 1.80 | 3.66 | 8.01 | 7.75 | 6.87 | 7.62 | 7.78 | 1.60 | |
| 21.15 | 2,196 | 0.24 | 0.52 | 1.59 | 3.65 | 8.42 | 8.23 | 6.78 | 4.76 | 3.58 | 1.50 | |
| 12.84 | 1,066 | 0.20 | 0.63 | 2.24 | 5.18 | 6.04 | 4.75 | 3.57 | 2.01 | 2.40 | 1.54 | |
| 19.77 | 992 | 0.15 | 0.61 | 1.76 | 4.19 | 9.31 | 8.46 | 8.60 | 6.07 | 6.37 | 1.46 | |
| 11.37 | 535 | 0.13 | -0.13 | -0.45 | -0.78 | 11.80 | 4.07 | 1.91 | 0.60 | 0.80 | 1.64 | |
| 12.43 | 262 | 0.19 | 0.57 | 1.67 | 3.35 | 7.65 | 7.50 | 9.35 | 1.04 | 1.69 | 1.65 | |
| 12.14 | 208 | 0.12 | 0.40 | 1.22 | 3.40 | 0.43 | -0.39 | 0.82 | 0.35 | 0.86 | 1.20 | |
| 1,969.75 | 152 | 0.23 | 0.57 | 1.36 | 2.68 | 9.52 | 9.50 | 6.54 | 5.78 | 6.26 | 1.45 | |
| 11.44 | 96 | 0.07 | 0.07 | 0.21 | -0.34 | -1.57 | 0.85 | 1.01 | NA | 1.89 | 1.57 |
Nov 7, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,590 (+11.80%)
Fund Manager
Mr. Shriram is a Chartered Financial Analyst and holds a Post Graduate Diploma in Business Management from XLRI Jamshedpur and an engineering degree from the University of Mumbai. He worked in FIL Fund Management Private Limited as Portfolio Manager - Fixed Income from December 2009 to June 2012. ING Investment Management Asia Pacific (Hong Kong) as Senior Investment Manager - Global Emerging Market Debt (Asia) from September 2005 to October 2009. ING Investment Management (India) Private Limited as Portfolio Manager - Fixed Income from June 2003 to September 2005. Zurich (India) Asset Management Company as Dealer / Research - Fixed Income from September 2001 to June 2003. ICICI Limited Mumbai as Treasury from June 2000 to September 2001. Larsen & Toubro Limited in Design Department, Switchgear Group from August 1997 to May 1998.
View MoreHere is the list of funds managed by Shriram Ramanathan
Scheme Name(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Aggressive | 28.54 | 5,546 | -4.39 | 6.73 | |
| Debt - Low Duration | 10.36 | 1,193 | -0.09 | -0.52 | |
| Debt - Medium Duration | 10.61 | 765 | 0.53 | -0.95 | |
| Debt - Credit Risk | 11.37 | 535 | 11.80 | 1.91 | |
| Debt - Dynamic Bond | 10.63 | 173 | -0.33 | -1.57 | |
| Debt - Medium to Long Duration | 10.66 | 48 | -1.16 | -1.53 |
Nov 7, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 39.73 | 16,041 | -1.59 | -0.64 | 0.34 | -0.42 | -16.44 | 8.46 | 19.44 | 10.53 | 12.76 | 1.68 | |
| 53.48 | 13,712 | -0.46 | 2.01 | 3.20 | 10.23 | -6.76 | 11.52 | 15.60 | 9.66 | 11.17 | 1.72 | |
| 74.75 | 11,937 | -0.67 | -0.72 | -5.13 | 3.62 | -7.56 | 13.39 | 13.67 | 7.62 | 9.93 | 1.71 | |
| 28.54 | 5,546 | -0.74 | -1.16 | 0.36 | 6.84 | -4.39 | 6.25 | 6.73 | 5.02 | 7.37 | 1.87 | |
| 45.70 | 5,049 | -1.05 | 0.66 | 3.39 | 9.12 | -7.37 | 8.93 | 13.71 | 7.54 | 7.26 | 1.93 | |
| 17.19 | 5,033 | -0.61 | 1.23 | 3.65 | 10.20 | -7.34 | NA | NA | NA | 21.67 | 1.84 |
Nov 7, 2025
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